1. Germany Stocks

  2. •

    Technology services

  3. •

    Internet software/Services
Cliq Digital AG

Cliq Digital AG

7.24
EUR
-0.10
(-1.36%)
21.38MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.72
10.12
9
10.55
11.4
9.41
10.2
17.29
23.06
42.44
50.17
41.46
22.52
- -
Basic EPS, GAAP
0.25
0.22
0.22
0.44
0.53
0.35
0.36
1.16
2.74
4.47
4.89
-4.75
-2.12
- -
Free Cash Flow per Basic Share
1.49
-1.01
0.14
0.69
1.13
0.53
0.34
2.28
2.69
2.19
3.03
0.59
3.69
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.34
0.51
1.1
1.79
0.04
0.04
- -
Book Value per Share
8.06
6.34
6.59
7.02
7.51
7.6
7.23
8.22
9.15
12.51
15.86
12.14
10.41
8.53
Tangible Book Value per Share
-2.18
-1.43
-1.43
-0.98
-0.99
-0.29
-0.67
0.36
1.35
3.93
6.69
7.41
6.74
4.9
Basic Weighted Avg Shares
4
5
6
6
6
6
6
6
7
7
7
6
6
6
Sales/Revenue/Turnover
52
47
56
65
71
58
63
107
150
276
326
243
132
- -
Operating Margin (%)
4
0.68
7.23
7.17
7.27
5.43
8.58
14.95
17.71
15.59
13.99
0.91
-9.76
- -
Depreciation Expense
4
11
16
21
21
1
1
1
1
4
8
12
9
- -
Net Income, GAAP
1
1
1
3
3
2
2
7
18
29
32
-28
-12
- -
Effective Tax Rate (%)
- -
39.63
21.88
23.6
25.46
10.95
- -
27.51
28.04
29.14
29.25
- -
- -
- -
Profit Margin (%)
1.96
2.19
2.43
4.21
4.66
3.7
3.5
6.69
11.88
10.52
9.76
-11.46
-9.44
- -
Working Capital
-13
-1
-5
-2
-7
-3
7
9
10
39
51
47
38
26
LT Debt
- -
11
7
5
- -
1
10
6
3
11
3
2
1
- -
Total Equity
36
39
41
43
47
48
47
56
60
81
103
71
61
50
Return on Invested Capital (%)
- -
0.37
3.71
6.27
7.03
4.71
- -
18.09
28.46
36.63
31.4
- -
- -
- -
Return on Capital (%)
- -
2.49
3.14
5.49
6.39
2.82
- -
6.91
27.16
36.62
31.97
- -
- -
- -
Return on Common Equity (%)
2.97
2.77
3.38
6.52
7.31
4.61
4.82
14.99
32.3
41.23
34.5
-31.94
-18.84
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
33
8
21

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
64
49
46
Cash, Cash Equivalents & STI
20
32
25
Accounts Receivable, Net
20
11
4
Inventories
- -
- -
- -
Total Current Liabilities
13
11
20
Payables & Accruals
- -
- -
- -
ST Debt
2
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
4.98%
-14.4%
Free Cash Flow
143.05%
96.65%
522%
Net Income, GAAP
29.33%
-4.25%
-55.3%
Sales/Revenue/Turnover
15.69%
14.25%
-45.72%
Total Cash Common Dividend
- -
25.69%
-9.3%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
243
2025
- -
- -
132
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-4.75
2025
- -
- -
-2.12
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Luc Voncken
Full Time Employees
102
Sector
Technology services
Industry
Internet software/Services
Address
Grünstraße 8 Dusseldorf NW Germany 40212
IPO Date
Oct 17, 2011
Website
cliqdigital.ag
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Business
Cliq Digital AG is a Germany-based online performance marketing company specializing in subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games. The company licenses streaming content from various partners, bundles it into digital products, and sells these subscription services globally through performance marketing. Its core products include bundled-content subscriptions and single-content digital products offered via an omnichannel marketing approach. Cliq Digital serves consumers across Germany, North America, Europe, Latin America, and other international markets. Founded in 2005 with headquarters in Düsseldorf, Germany, the company operates with a strong focus on customer acquisition through targeted online advertising and utilizes proprietary technology platforms to enhance product monetization and data-driven growth. Recent strategic developments include the conclusion of the Fit for Future transformation program, which streamlined the organizational structure, reduced personnel costs, and decommissioned legacy systems. The company faced significant challenges due to evolving global digital payment ecosystem policies affecting payment processing and customer acquisition. In response, Cliq Digital is actively diversifying its payment options by exploring alternative methods such as Apple Pay, Google Pay, and PayPal to mitigate risks and improve resilience in payment processing infrastructure. Despite a decline in group sales in 2025, Cliq Digital improved its EBITDA margin significantly through strict cost management and operational efficiency. It continues to balance growth initiatives with profitability discipline while adapting to changing payment regulations and expanding its technological capabilities to support faster time-to-market and AI advancements. The company is publicly listed on the Frankfurt Stock Exchange and is part of the MSCI World Micro Cap Index. Overall, Cliq Digital operates primarily within the digital entertainment and communication services industries, delivering bundled and single digital content subscriptions through innovative performance marketing and proprietary technology platforms focused on monetization, customer acquisition, and geographic expansion. These activities position Cliq Digital as a scalable player in the growing global streaming and digital content market, with recent efforts highlighting a strategic pivot towards resilience and cost-effective growth.